Petrovietnam Power Services JSC (HSTC:PPS) Cash-to-Debt : 0.00 (As of . 20)

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What is Petrovietnam Power Services JSC Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Petrovietnam Power Services JSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Petrovietnam Power Services JSC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Petrovietnam Power Services JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PPS's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Petrovietnam Power Services JSC Cash-to-Debt Historical Data

The historical data trend for Petrovietnam Power Services JSC's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Petrovietnam Power Services JSC Cash-to-Debt Chart

Petrovietnam Power Services JSC Annual Data

Trend

Cash-to-Debt

Petrovietnam Power Services JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Petrovietnam Power Services JSC's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Petrovietnam Power Services JSC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petrovietnam Power Services JSC's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Petrovietnam Power Services JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Petrovietnam Power Services JSC's Cash-to-Debt falls into.

Petrovietnam Power Services JSC Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Petrovietnam Power Services JSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Petrovietnam Power Services JSC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Petrovietnam Power Services JSC (HSTC:PPS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Petrovietnam Power Services JSC Cash-to-Debt Related Terms

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Petrovietnam Power Services JSC (HSTC:PPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Petrovietnam Power Services JSC (HSTC:PPS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

My Dinh Urban Area, My Dinh I Ward, 7th Floor, HH3 Building, Nam Tu Liem District, Hanoi, VNM

Website

http://www.pvps.vn

Petrovietnam Power Services JSC is a Vietnam-based company engaged in providing equipment, technologies, and maintenance services for power plants. Its business activities include Installation of the electrical system, Installation of industrial machinery and equipment, Other related technical consultancy activities, Technical inspection and analysis, and Powerplant operation service.